CRAY INC

CUSIP: 225223304 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 35,864 Value ($000) $1,248,784 Avg Close — Range —
Q1 2019
Shares 34,946 Value ($000) $910,343 Avg Close — Range —
Q4 2018
Shares 39,758 Value ($000) $858,375 Avg Close — Range —
Q3 2018
Shares 39,758 Value ($000) $854,798 Avg Close — Range —
Q2 2018
Shares 39,758 Value ($000) $978,046 Avg Close — Range —
Q1 2018
Shares 33,194 Value ($000) $687,115 Avg Close — Range —
Q4 2017
Shares 26,094 Value ($000) $631,475 Avg Close — Range —
Q3 2017
Shares 24,649 Value ($000) $479,423 Avg Close — Range —
Q2 2017
Shares 13,122 Value ($000) $241,445 Avg Close — Range —
Q1 2017
Shares 13,122 Value ($000) $287,372 Avg Close — Range —
Q3 2016
Shares 17,967 Value ($000) $423 Avg Close — Range —
Q2 2016
Shares 17,967 Value ($000) $538 Avg Close — Range —
Q1 2016
Shares 17,967 Value ($000) $753 Avg Close — Range —
Q4 2015
Shares 20,767 Value ($000) $674 Avg Close — Range —
Q3 2015
Shares 20,767 Value ($000) $411 Avg Close — Range —
Q2 2015
Shares 20,767 Value ($000) $613 Avg Close — Range —
Q1 2015
Shares 17,967 Value ($000) $505 Avg Close — Range —
Q4 2014
Shares 17,267 Value ($000) $595 Avg Close — Range —
Q3 2014
Shares 17,267 Value ($000) $453 Avg Close — Range —
Q2 2014
Shares 16,067 Value ($000) $427 Avg Close — Range —
Q1 2014
Shares 16,067 Value ($000) $600 Avg Close — Range —
Q4 2013
Shares 12,199 Value ($000) $335 Avg Close — Range —
Q3 2013
Shares 11,299 Value ($000) $272 Avg Close — Range —